| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-08-12 | 2.716 | 2.716 | |
| 2025-08-11 | 2.691 | 2.691 | |
| 2025-08-08 | 2.654 | 2.654 | |
| 2025-08-07 | 2.679 | 2.679 | |
| 2025-08-06 | 2.694 | 2.694 | |
| 2025-08-05 | 2.685 | 2.685 | |
| 2025-08-04 | 2.686 | 2.686 | |
| 2025-08-01 | 2.669 | 2.669 | |
| 2025-07-31 | 2.678 | 2.678 | |
| 2025-07-30 | 2.685 | 2.685 | |
| 2025-07-29 | 2.719 | 2.719 | |
| 2025-07-28 | 2.670 | 2.670 | |
| 2025-07-25 | 2.641 | 2.641 | |
| 2025-07-24 | 2.627 | 2.627 | |
| 2025-07-23 | 2.607 | 2.607 | |
| 2025-07-22 | 2.611 | 2.611 | |
| 2025-07-21 | 2.611 | 2.611 | |
| 2025-07-18 | 2.586 | 2.586 | |
| 2025-07-17 | 2.586 | 2.586 | |
| 2025-07-16 | 2.543 | 2.543 |